Grow your business safely with SARL MADECO
All the information you need about SARL MADECO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MADECO >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SARL MADECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | SARL MADECO |
| Siren | 489652388 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 1159 |
| Management number | 2006B00164 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Île-Rousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 333.00 | 6 333.00 | 6 333.00 | |
AP Buildings | 118 437.00 | 103 910.00 | 14 526.00 | 118 437.00 |
AT Other tangible assets | 51 831.00 | 44 643.00 | 7 188.00 | 51 831.00 |
BB Receivables related to investments | 21 000.00 | 21 000.00 | 21 000.00 | |
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 11 400.00 | 11 400.00 | 11 400.00 | |
BJ TOTAL (I) | 221 223.00 | 154 887.00 | 66 337.00 | 221 223.00 |
BT Goods | 236 852.00 | 236 852.00 | 236 852.00 | |
BV Advances and down payments on orders | 1 705.00 | 1 705.00 | 1 705.00 | |
BX Customers and related accounts | 15 292.00 | 15 292.00 | 15 292.00 | |
BZ Other receivables | 9 509.00 | 9 509.00 | 9 509.00 | |
CF Cash and cash equivalents | 581 687.00 | 581 687.00 | 581 687.00 | |
CH Prepaid expenses | 4 747.00 | 4 747.00 | 4 747.00 | |
CJ TOTAL (II) | 849 791.00 | 849 791.00 | 849 791.00 | |
CO Grand total (0 to V) | 1 071 015.00 | 154 887.00 | 916 128.00 | 1 071 015.00 |
CP Shares due in less than one year | 32 400.00 | 32 400.00 | ||
CU Other investments | 223.00 | 223.00 | 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 602 149.00 | 622 615.00 | 602 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 752.00 | 99 534.00 | 84 752.00 | |
DJ Investment subsidies | 4 233.00 | 5 481.00 | 4 233.00 | |
DL TOTAL (I) | 708 734.00 | 745 230.00 | 708 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 306.00 | 14 044.00 | 10 306.00 | |
DX Trade payables and related accounts | 41 327.00 | 42 080.00 | 41 327.00 | |
DY Tax and social security liabilities | 60 947.00 | 103 832.00 | 60 947.00 | |
EA Other liabilities | 94 814.00 | 67 956.00 | 94 814.00 | |
EC TOTAL (IV) | 207 394.00 | 227 911.00 | 207 394.00 | |
EE Grand total (I to V) | 916 128.00 | 973 141.00 | 916 128.00 | |
EG Accrued income and payables due within one year | 207 394.00 | 227 911.00 | 207 394.00 | |
all companies in France
Complete and comprehensive database.
